IEMR Resources Inc.
IRI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.56% | -39.04% | -32.08% | -31.95% | -22.41% |
| Total Receivables | 374.76% | 424.21% | 193.10% | 720.00% | 186.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.41% | 122.22% | -12.66% | -1.32% | -56.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.14% | -27.98% | -30.38% | -29.31% | -21.50% |
|
|
|||||
| Total Current Assets | -36.14% | -27.98% | -30.38% | -29.31% | -21.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.72% | -85.44% | -9.02% | -6.15% | -3.73% |
|
|
|||||
| Total Accounts Payable | 34.86% | 24.75% | -6.67% | -3.82% | 145.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.86% | 24.75% | -6.67% | -3.82% | 145.86% |
|
|
|||||
| Total Current Liabilities | 34.86% | 24.75% | -6.67% | -3.82% | 145.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.86% | 24.75% | -6.67% | -3.82% | 145.86% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | -39.82% | -50.66% | 2.23% | -1.62% | -2.34% |
| Treasury Stock & Other | -7.57% | -0.34% | -4.78% | -1.33% | -0.31% |
| Total Common Equity | -89.55% | -88.05% | -9.03% | -6.17% | -4.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.55% | -88.05% | -9.03% | -6.17% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.55% | -88.05% | -9.03% | -6.17% | -4.59% |
|
|
|||||
